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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2021 * | 562 | ー | -1,611 | -1,613 | -119.2 | 0 | ー | J-GAAP |
Mar, 2022 * | 601 | ー | -1,792 | -19,848 | -1,388.9 | 0 | ー | J-GAAP |
Mar, 2023 * | 3,681 | -3,999 | -3,453 | -4,117 | -236.3 | 0 | ー | J-GAAP |
Mar, 2024 * | 5,567 | -2,554 | -2,490 | -4,049 | -215.2 | 0 | ー | J-GAAP |
Mar, 2025 Guidance | 7,072 | -1,890 | -1,734 | -1,794 | -75.9 | 0 | Mar 27, 2025 | J-GAAP |
YoY | +27.0% | +26.0% | +30.4% | +55.7% | +64.7% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 5,567 | -2,554 | -1,611 | -1,613 | -119.2 |
Fiscal Year | Mar, 2024 | Mar, 2024 | Mar, 2021 | Mar, 2021 | Mar, 2021 |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2023 | -3,999 | -6,874 | -4,946 | -1,928 | 7,119 | 13,594 | 73.35 | J-GAAP |
Mar, 2024 | -2,554 | -4,008 | -3,166 | -842 | 159 | 10,174 | 71.44 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Apr - Dec, 2024 | 4,012 | -1,421 | -1,530 | -1,538 | -81.8 | ー | Mar 27, 2025 | J-GAAP |
YoY | - | - | - | - | - |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2024 | 1,764 | -113 | -121 | -122 | -6.5 | -6.4 | Mar 27, 2025 | J-GAAP |
YoY | - | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 1,764 | -113 | -121 | -122 | -6.5 |
Fiscal Year | Dec, 2024 | Dec, 2024 | Dec, 2024 | Dec, 2024 | Dec, 2024 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar, 2022 | 9,192.52 | 32.3 | 8,714 | 2,816 | ー | ー | ー | J-GAAP |
Mar, 2023 | 465.56 | 47.4 | 18,532 | 8,786 | ー | ー | ー | J-GAAP |
Mar, 2024 | 256.68 | 33.9 | 14,241 | 4,829 | ー | ー | ー | J-GAAP |
Apr - Dec, 2024 | ー | 31.1 | 10,455 | 3,249 | -3,636 | 1.53 | Mar 27, 2025 | J-GAAP |